Materials Processing Institute
Engineering design activities for industrial process and production · Middlesbrough
Voluntary ArrangementUnited KingdomIncorporated 2014Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,228,097
Cash
£1,594,465
Turnover
£5,662,720
Profit / loss
£85,628
Current assets
£4,895,549
Creditors < 1 year
—
Equity
£2,228,097
Average employees
70
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,228,097 | £2,087,844 | £2,352,259 |
| Equity | £2,228,097 | £2,087,844 | £2,352,259 |
| Assets | |||
| Fixed assets | £14,884,229 | £14,516,358 | — |
| Intangible assets | £90,423 | £0 | — |
| Property, plant & equipment | £14,793,806 | £14,516,358 | — |
| Current assets | £4,895,549 | £3,151,086 | — |
| Cash at bank | £1,594,465 | £51,383 | — |
| Debtors | £3,091,651 | £2,949,897 | — |
| Stock | £209,433 | £149,806 | — |
| Liabilities | |||
| Provisions | £855,542 | £952,507 | — |
| Net current assets | £1,893,083 | −£971,828 | — |
| Assets less current liabilities | £16,777,312 | £13,544,530 | — |
| Profit & loss | |||
| Turnover | £5,662,720 | £4,809,569 | — |
| Gross profit | £2,248,469 | £1,624,862 | — |
| Operating profit | −£252,504 | −£806,248 | — |
| Profit before tax | −£313,164 | −£860,952 | — |
| Profit / loss | £85,628 | −£319,040 | — |
| People | |||
| Average employees | 70 | 74 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Voluntary Arrangement.
All Assets · created 2024-12-17
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OutstandingFixed · created 2024-12-17
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OutstandingShow 4 satisfied / released
Floating · created 2021-11-11 · satisfied 2024-12-18
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SatisfiedAll Assets · created 2021-07-26 · satisfied 2024-12-18
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SatisfiedProperty · created 2019-09-04 · satisfied 2026-03-31
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SatisfiedAll Assets · created 2018-01-22 · satisfied 2026-03-31
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Satisfied